-38.4%
PDD vs DOCN
+56.0%
-94.4%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -15.9% | +18.0% | +2.6% |
| 7D | +5.9% | -29.3% | +35.2% | +6.9% |
| 30D | +7.1% | -46.0% | +53.1% | +9.0% |
| 3M | -7.7% | -43.2% | +35.5% | -6.4% |
| 6M | -13.2% | -53.7% | +40.5% | -10.9% |
| YTD | -26.0% | +46.9% | -72.9% | -38.1% |
| 1Y | -38.4% | +54.3% | -92.8% | -49.4% |
| All | -38.4% | +56.0% | -94.4% | -49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DOCN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling